| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Convexity Származtatott Részalap D sorozat HUF sorozat | ||||
| Évesített hozam: -28,17% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000727722 | 1,151122 | 1.796.040.000 | |
| 2024-06-21 | HU0000727722 | 1,147147 | 1.789.840.000 | |
| 2024-06-20 | HU0000727722 | 1,147293 | 1.790.070.000 | |
| 2024-06-19 | HU0000727722 | 1,138897 | 1.776.970.000 | |
| 2024-06-18 | HU0000727722 | 1,138706 | 1.776.670.000 | |
| 2024-06-17 | HU0000727722 | 1,141250 | 1.780.640.000 | |
| 2024-06-14 | HU0000727722 | 1,141720 | 1.781.370.000 | |
| 2024-06-13 | HU0000727722 | 1,149488 | 1.793.500.000 | |
| 2024-06-12 | HU0000727722 | 1,158403 | 1.800.400.000 | |
| 2024-06-11 | HU0000727722 | 1,163223 | 1.807.900.000 | |
|
|
||||
| 2024-06-10 | HU0000727722 | 1,174682 | 1.825.710.000 | |
| 2024-06-07 | HU0000727722 | 1,167678 | 1.814.820.000 | |
| 2024-06-06 | HU0000727722 | 1,165874 | 1.812.020.000 | |
| 2024-06-05 | HU0000727722 | 1,160528 | 1.803.710.000 | |
| 2024-06-04 | HU0000727722 | 1,166313 | 1.812.700.000 | |
| 2024-06-03 | HU0000727722 | 1,172826 | 1.822.820.000 | |
| 2024-05-31 | HU0000727722 | 1,185791 | 1.788.350.000 | |
| 2024-05-30 | HU0000727722 | 1,189725 | 1.794.280.000 | |
| 2024-05-29 | HU0000727722 | 1,182128 | 1.782.820.000 | |
| 2024-05-28 | HU0000727722 | 1,176697 | 1.774.630.000 | |
| 2024-05-27 | HU0000727722 | 1,171757 | 1.767.180.000 | |
| 2024-05-24 | HU0000727722 | 1,174047 | 1.770.640.000 | |
| 2024-05-23 | HU0000727722 | 1,179679 | 1.779.130.000 | |
| 2024-05-22 | HU0000727722 | 1,176272 | 1.773.990.000 | |
| 2024-05-21 | HU0000727722 | 1,182146 | 1.782.850.000 | |